Frp Holdings Ord (FRPH) - Total Liabilities

Latest as of September 2025: $269.06 Million USD

Based on the latest financial reports, Frp Holdings Ord (FRPH) has total liabilities worth $269.06 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FRPH cash flow metrics to assess how effectively this company generates cash.

Frp Holdings Ord - Total Liabilities Trend (1985–2024)

This chart illustrates how Frp Holdings Ord's total liabilities have evolved over time, based on quarterly financial data. Check FRPH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Frp Holdings Ord Competitors by Total Liabilities

The table below lists competitors of Frp Holdings Ord ranked by their total liabilities.

Company Country Total Liabilities
Melcor Developments Ltd.
TO:MRD
Canada CA$813.47 Million
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
China CN¥562.34 Million
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
USA $10.38 Million
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
China CN¥542.63 Million
DI Dong Il Corp
KO:001530
Korea ₩499.63 Billion
HOMAG Group AG
F:HG1
Germany €208.82 Million
CIMB Thai Bank Public Company Limited
BK:CIMBT
Thailand ฿498.85 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
China CN¥8.98 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Frp Holdings Ord's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Frp Holdings Ord market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Frp Holdings Ord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frp Holdings Ord (1985–2024)

The table below shows the annual total liabilities of Frp Holdings Ord from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $259.37 Million -0.70%
2023-12-31 $261.19 Million +1.68%
2022-12-31 $256.87 Million +1.55%
2021-12-31 $252.94 Million +64.06%
2020-12-31 $154.18 Million +5.24%
2019-12-31 $146.50 Million +19.86%
2018-12-31 $122.23 Million -20.71%
2017-12-31 $154.15 Million +127.56%
2016-12-31 $67.74 Million -3.61%
2015-12-31 $70.28 Million -34.17%
2014-12-31 $106.76 Million +13.03%
2013-12-31 $94.45 Million -6.48%
2012-12-31 $100.99 Million -0.94%
2011-12-31 $101.94 Million -3.51%
2010-12-31 $105.66 Million -7.68%
2009-12-31 $114.45 Million -8.21%
2008-12-31 $124.69 Million +1.31%
2007-12-31 $123.07 Million +21.65%
2006-12-31 $101.16 Million +17.89%
2005-12-31 $85.81 Million -1.71%
2004-12-31 $87.31 Million +2.89%
2003-12-31 $84.86 Million +11.21%
2002-12-31 $76.30 Million -3.73%
2001-12-31 $79.26 Million +6.82%
2000-12-31 $74.20 Million +3.34%
1999-12-31 $71.80 Million +30.05%
1998-12-31 $55.21 Million +4.47%
1997-12-31 $52.85 Million +17.07%
1996-12-31 $45.14 Million +13.42%
1995-12-31 $39.80 Million +22.84%
1994-12-31 $32.40 Million +11.72%
1993-12-31 $29.00 Million +4.32%
1992-12-31 $27.80 Million -0.71%
1991-12-31 $28.00 Million -9.39%
1990-12-31 $30.90 Million +76.57%
1989-12-31 $17.50 Million +27.74%
1988-12-31 $13.70 Million +15.13%
1987-12-31 $11.90 Million -21.19%
1986-12-31 $15.10 Million +96.10%
1985-12-31 $7.70 Million --

About Frp Holdings Ord

NASDAQ:FRPH USA Real Estate Services
Market Cap
$401.81 Million
Market Cap Rank
#13662 Global
#3112 in USA
Share Price
$21.02
Change (1 day)
+0.05%
52-Week Range
$20.72 - $28.17
All Time High
$33.68
About

FRP Holdings, Inc. engages in the real estate business in the United States. It operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. The Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. The Develo… Read more